FingerMotion Inc

NASDAQ FNGR

Data sourced from iex and EODHD
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FingerMotion Inc Key Metrics 2014 - 2024

This table shows the Key Metrics for FingerMotion Inc going from 2014 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31
Accounts Payable Turnover Ratio
R 1.59 1.58 1.73 171.56 120.63 3.99 2.71 2.45 2.49 2.65 2.16 1.96 1.63 1.40 1.27 1.08 0.90 0.71 0.54 0.46 0.84 1.21 1.21 1.20 0.18 -0.31 -0.21 -0.25 0.30 0.37 0.23 0.27 0.26 0.22 0.21 0.16 0.16 0.16 0.15 0.16
Accounts Receivable Turnover Ratio
R 0.90 0.79 0.85 2.72 2.24 1.32 1.02 0.95 1.08 1.10 1.04 1.01 0.92 0.95 1.03 1.11 1.17 1.26 1.17 1.00 0.85 0.68 0.62 0.64 -7.56 -7.25 -9.85 -9.30 2.09 2.18 1.88 2.26 2.26 2.26 2.95 - - - - -
Asset Coverage Ratio
R - - - 3.62 5.37 5.44 6.23 10.62 4.26 4.24 3.94 3.94 3.78 3.34 - - 5.27 7.72 7.72 10.45 673.64 685.20 685.20 1,019.86 44.88 - - - - - - - - - - - - - - -
Asset Turnover Ratio
R - 0.54 0.77 1.03 0.88 0.79 0.81 0.86 0.91 1.04 1.03 0.94 0.90 0.81 0.74 0.70 0.55 0.37 0.27 0.24 0.42 0.59 0.58 1.46 0.61 0.48 2.53 1.94 4.16 4.16 1.74 1.58 1.58 1.58 1.76 - - - - -
Average Collection Period
R - 58.62 58.42 164.96 213.57 267.66 295.56 291.34 273.85 247.50 255.68 290.92 308.67 311.22 333.38 349.76 478.67 456.35 642.62 715.91 582.27 612.09 435.21 346.47 240.14 236.85 142.22 12.81 167.30 167.30 199.90 178.08 178.08 178.08 123.66 - - - - -
Book Value Per Share
R 0.23 0.24 0.27 0.22 0.18 0.14 0.10 0.12 0.11 0.09 0.06 0.01 0.00 -0.02 -0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.00 0.02 0.02 0.02 0.00 -0.03 -0.03 -0.03 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.02
Capital Expenditure To Sales
% 0.00 0.00 0.00 0.17 0.20 0.24 0.10 0.12 0.12 1.54 2.58 3.26 3.25 1.79 0.78 0.13 0.13 0.14 0.63 2.11 2.29 3.56 3.78 3.01 2.00 13.76 15.80 15.04 15.85 2.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Dividend Coverage Ratio
R - - - - - - - - - -9.22 -9.22 -9.22 -9.22 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - - -19.94 -21.81 -87.97 -507.10 -502.63 -500.70 -432.99 -20.05 -18.98 -33.10 -51.20 194.63 817.05 849.71 882.38 629.22 -14.90 -536.05 -1,130.80 -1,459.39 -1,606.07 -978.94 -398.81 -300.75 -129.30 -252.60 -257.43 -14.13 -54.12 -71.32 -65.78 -211.95 -251.70 -228.84 -304.31 -157.80 6.49
Cash Interest Coverage Ratio
R - - - -19.84 -21.65 -86.66 -505.56 -501.08 -499.21 -431.75 -18.55 -17.15 -31.27 -50.25 203.69 833.40 866.06 898.72 637.17 -14.01 -533.76 -1,118.21 -1,445.52 -1,580.35 -952.53 -378.44 -277.76 -118.72 -244.12 -253.21 -14.13 -54.12 -71.32 -65.78 -211.95 -251.70 -228.84 -304.31 -157.80 6.49
Cash Per Share
R 0.03 0.04 0.08 0.16 0.14 0.09 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.03 0.03 0.04 0.03 0.02 0.01 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Ratio
R 0.22 0.39 0.66 4.12 1.93 0.82 0.28 0.18 0.17 0.20 0.17 0.12 0.10 0.05 0.05 0.06 0.16 0.25 0.28 0.26 0.16 0.07 0.88 0.88 0.89 0.89 0.02 0.02 0.01 0.02 0.02 0.03 0.04 0.03 0.03 0.11 0.12 0.16 0.22 0.07
Cash Return on Assets (CROA)
R -0.07 -0.12 -0.11 -0.19 -0.16 -0.13 -0.15 -0.11 -0.16 -0.14 -0.18 -0.17 -0.17 -0.23 -0.15 -0.11 -0.01 0.08 0.04 -0.13 -0.51 -0.90 -0.94 -5,594.29 -5,585.49 -5,585.03 -5,594.74 -1.29 -10.62 -11.00 -1.31 -2.53 -2.90 -2.66 -7.46 -6.77 -5.46 -7.24 -1.04 0.19
Cash Return on Equity (CROE)
R -0.10 -0.16 -0.16 -0.53 -0.51 -0.49 -0.52 -0.21 -0.52 -0.50 1.43 1.67 3.27 4.55 2.77 2.73 1.68 0.63 0.24 0.69 2.01 3.32 3.53 -5,590.55 -5,592.57 -5,594.10 -5,593.50 0.00 0.50 0.53 0.03 0.15 0.17 0.16 0.31 0.53 0.50 0.66 0.67 -0.01
Cash Return on Invested Capital (CROIC)
R -0.10 -0.16 -0.16 -0.24 -0.22 -0.20 -0.25 -0.20 -0.37 -0.35 -1.18 -0.38 -0.67 0.62 1.59 0.98 1.58 0.43 0.20 -0.74 2.11 3.51 3.57 4.60 0.57 -0.96 -0.33 -0.53 0.53 0.55 0.03 0.15 0.17 0.16 0.31 0.53 0.50 0.66 0.67 -0.01
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M - 0 - 0 0 -2 -2 -2 -2 0 0 0 0 0 0 0 2 2 2 2 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - -
Cash to Debt Ratio
R - - - 1.73 1.53 1.13 0.65 0.94 0.40 0.45 0.42 0.35 0.34 0.25 0.15 - 1.59 2.33 2.33 1.61 20.88 20.30 20.30 30.36 1.34 - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 1.00 0.99 0.99 0.98 0.97 0.97 0.97 0.98 0.98 0.98 0.97 0.97 0.97 0.98 0.99 0.99 0.99 1.00 1.00 0.99 0.94 0.89 0.85 0.86 0.91 0.96 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Current Liabilities Ratio
R 0.36 0.28 0.30 0.18 0.29 0.39 0.44 0.47 0.52 0.53 0.65 0.80 0.85 0.97 0.97 0.92 0.90 0.83 0.79 0.78 0.87 0.99 0.85 6,875.64 6,877.61 6,881.85 6,886.70 18.37 39.52 39.59 38.32 34.64 21.13 26.35 30.56 28.24 22.05 16.27 8.75 14.81
Current Liabilities to Total Liabilities Ratio
R 1.00 1.00 1.00 0.59 0.55 0.69 0.81 0.96 0.96 0.91 0.88 0.85 0.84 0.90 0.92 0.95 0.96 0.94 0.91 0.82 0.83 0.86 0.89 0.85 0.75 0.75 0.75 0.87 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Current Ratio
R 2.77 3.54 3.31 9.88 4.45 2.82 2.28 2.09 1.95 1.90 1.59 1.27 1.21 1.02 1.03 1.09 1.12 1.21 1.26 1.26 1.12 0.96 1.64 1.34 1.19 1.04 0.05 0.06 0.04 0.04 0.04 0.05 0.06 0.05 0.04 0.11 0.12 0.16 0.22 0.07
Days in Inventory
R - 38.39 22.48 106.23 108.66 118.79 127.68 111.81 111.75 87.96 81.20 112.04 110.80 154.30 218.72 - 956.44 956.44 1,021.20 840.58 535.33 535.33 260.02 40.68 - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - 25.17 12.75 10.84 8.16 0.05 0.35 0.40 0.41 0.41 0.15 0.12 0.10 0.10 0.09 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -371.96 -371.96 -371.96 -421.67 -373.10 -373.10 -373.10 -274.82 - - - - -
Days Payable Outstanding (DPO)
R 58.91 38.81 46.93 42.24 82.02 145.87 165.41 181.74 180.57 161.98 197.18 217.45 254.84 285.86 324.13 401.62 555.68 709.74 913.95 1,065.04 888.24 711.43 531.34 364.62 258.02 3,524.32 3,539.20 4,571.16 5,607.88 2,959.27 3,658.78 3,109.28 3,412.57 3,758.36 4,030.45 4,811.86 4,766.54 4,999.10 5,268.53 4,967.30
Days Sales Outstanding (DSO)
R 93.35 70.50 87.48 168.80 233.82 317.59 362.39 385.25 351.86 342.19 367.99 378.40 400.37 392.19 360.78 329.86 312.69 292.18 328.83 441.01 497.29 556.93 606.60 581.27 453.42 374.22 278.13 113.06 175.28 167.30 199.90 178.08 178.08 178.08 123.66 - - - - -
Debt to Asset Ratio
R - - - 0.33 0.27 0.30 0.32 0.09 0.23 0.23 0.25 0.27 0.28 0.30 0.31 - 0.19 0.14 0.10 0.09 0.04 0.02 0.03 0.01 0.02 - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - 0.42 0.36 0.41 0.45 0.19 0.58 0.51 0.73 1.12 1.30 1.73 2.29 - 0.59 0.51 0.34 0.18 0.03 -0.10 -0.13 -0.04 -0.08 - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - -2.77 -2.23 -2.33 -2.27 -0.61 -2.47 -1.65 -2.76 -2.86 -2.98 -4.06 -3.16 - -0.42 -0.42 -0.21 -0.21 -0.07 -0.07 -0.10 0.00 - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - 1.11 0.89 1.10 1.42 0.23 1.38 1.09 -1.62 -1.66 -2.67 -4.41 -1.77 - 1.44 1.09 0.73 0.49 0.13 -0.08 -0.10 -0.04 -0.08 - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - -2.49 -2.02 -2.13 -2.08 -0.59 -2.18 -1.49 -2.29 -2.44 -2.53 -3.39 -2.88 - -0.43 -0.32 -0.22 -0.20 -0.10 -0.05 -0.06 0.00 -0.01 - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - 1.44 1.09 0.73 0.50 0.14 -0.06 -0.08 -0.02 -0.04 - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - -142.31 -142.31 -142.31 -142.31 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - -0.70 -0.70 -0.70 -0.70 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - 0.00 0.00 0.00 0.00 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R - -20.37 -1.03 -7.62 -7.20 -17.18 -21.37 -26.37 -28.46 -22.81 -17.29 -11.51 -14.38 -10.40 -13.83 -18.35 -73.71 -73.71 -70.63 -130.32 -250.23 -250.23 -319.30 -380.94 -210.85 -210.85 - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R - -0.11 -0.01 -0.10 -0.12 -0.13 -0.14 -0.14 -0.12 -0.15 -0.14 -0.13 -0.14 -0.10 -0.10 -0.11 -0.20 -0.28 -0.26 -0.32 -0.70 -1.09 -1.16 -88,618.82 -88,622.58 -88,622.30 -88,625.60 -10.47 -7.20 -5.15 3.23 3.23 3.23 - - - - - - -
EBITDA Coverage Ratio
R - - - -10.91 -32.45 -173.76 -438.31 -438.53 -416.84 -279.61 -13.65 -12.38 -19.62 -23.31 -857.61 -1,998.35 -2,043.28 -2,711.84 -1,598.80 -90.31 -911.32 -911.32 -1,323.37 -1,327.82 -201.89 -201.89 99.94 113.24 -138.87 -108.05 -37.01 -58.98 -63.89 -73.35 -177.98 -239.59 -300.09 -382.32 -338.84 -320.59
EBITDA Per Share
R - -0.04 0.00 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.04 -0.03 -0.03 -0.03 -0.02 -0.03 -0.03 -0.04 -0.04 -0.04 -0.03 -0.02 -0.02 -0.03 -0.03 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01
Equity Multiplier
R 1.55 1.39 1.43 2.26 2.61 2.78 2.77 2.01 2.89 3.25 -3.19 -5.09 -11.50 -17.29 -7.64 -4.34 2.47 9.29 7.71 4.90 1.93 -1.03 -2.79 -1.58 -0.52 0.54 0.21 -0.05 -0.04 -0.04 -0.05 -0.06 -0.06 -0.05 -0.04 -0.17 -0.18 -0.23 -0.33 -0.07
Equity to Assets Ratio
R 0.64 0.72 0.70 0.61 0.48 0.42 0.42 0.51 0.45 0.39 0.24 0.06 0.01 -0.08 -0.05 0.03 0.07 0.12 0.13 0.03 -0.06 -0.15 0.02 0.33 -3.91 -8.15 -13.25 -19.92 -38.77 -38.84 -37.32 -33.64 -20.13 -25.35 -29.56 -27.24 -21.05 -15.27 -7.75 -13.81
Free Cash Flow Margin
R -0.15 -0.34 -0.25 -0.32 -0.29 -0.26 -0.29 -0.20 -0.26 -0.21 -0.31 -0.31 -0.34 -0.46 -0.28 -0.15 0.13 0.32 -0.06 -1.04 -2.22 -2.22 -4.05 -3.27 -2.96 -2.96 -2.90 -2.80 -2.34 -1.90 -0.38 -1.36 -1.64 -1.50 -3.04 -3.70 -3.26 -4.33 -3.25 0.16
Free Cash Flow Per Share
R -0.02 -0.04 -0.04 -0.06 -0.05 -0.04 -0.04 -0.03 -0.04 -0.03 -0.04 -0.04 -0.04 -0.06 -0.04 -0.02 0.00 0.01 0.00 -0.01 -0.03 -0.03 -0.03 -0.03 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 0.00
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -2 -2 -10 -8 -6 -6 -4 -6 -5 -6 -6 -5 -6 -2 -1 1 1 0 -1 -2 -2 -1 -1 0 0 0 0 0 0 - - - - - - - - - -
Gross Profit Per Share
R 0.01 0.01 0.04 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit to Fixed Assets Ratio
R 12.11 6.68 14.26 3.16 2.52 5.88 10.73 13.64 15.89 13.29 8.18 5.07 4.61 4.06 6.97 8.16 11.55 11.55 10.40 15.65 17.44 17.44 2.34 -6.66 -37.41 -37.41 - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.04 0.04 0.09 0.04 0.04 0.04 0.06 0.07 0.07 0.08 0.07 0.07 0.07 0.07 - - 0.04 0.04 0.04 0.04 0.05 0.07 0.05 0.12 0.13 0.14 0.34 - - - - - - - - - - - - -
Gross Working Capital
M - 12 14 50 40 31 20 20 17 14 8 0 -1 -4 -2 - 1 2 3 3 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Coverage Ratio
R - - - -10.73 -32.50 -176.67 -445.64 -445.75 -423.76 -283.42 -13.76 -12.49 -19.34 -23.16 -877.74 -2,035.50 -2,080.78 -2,124.04 -1,268.86 -122.95 -779.23 -1,528.02 -1,850.32 -4,367.40 -3,717.91 -2,922.83 -2,683.16 -201.63 -180.19 -131.64 71.62 71.62 71.62 - - - - - - -
Interest Expense To Sales
% 0.00 0.00 0.00 1.65 1.47 0.97 0.54 0.46 0.77 1.17 1.63 1.77 1.53 1.26 0.79 0.28 0.48 0.68 1.12 1.80 1.50 1.19 0.87 0.20 0.07 0.80 0.85 1.55 2.40 2.25 2.74 2.64 2.36 2.21 1.82 1.72 1.85 1.85 2.23 2.40
Inventory Turnover Ratio
R - 2.18 5.11 11.22 1,687.82 3,498.71 2,435.87 2,280.49 2,007.03 1,984.70 2,679.08 3,272.40 3,606.33 3,637.67 4,187.63 - - - - - - - - - - - - -0.98 -0.98 -0.98 -0.88 -1.05 -1.05 -1.05 -1.33 - - - - -
Invested Capital
M - 13 14 56 47 36 23 21 19 18 15 11 8 4 1 - 1 2 3 4 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities to Equity Ratio
R 0.56 0.39 0.43 1.26 1.61 1.78 1.77 1.01 1.89 2.25 -4.18 -6.09 -12.49 -18.28 -8.64 -5.33 1.48 8.29 6.71 3.90 0.93 -2.03 -3.79 13,595.92 13,596.98 13,598.04 13,597.72 -1.04 -1.03 -1.03 -1.05 -1.06 -1.06 -1.05 -1.04 -1.17 -1.18 -1.23 -1.33 -1.07
Long-Term Debt to Equity Ratio
R - - - 0.94 0.75 0.94 1.21 0.19 0.77 0.65 -0.51 -0.56 -1.65 -2.67 -1.93 -1.73 -0.65 0.43 0.39 0.37 0.19 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - 0.27 0.23 0.25 0.27 0.08 0.13 0.14 0.13 0.13 0.14 0.15 0.12 0.10 0.08 0.05 0.05 0.05 0.02 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - -
Net Current Asset Value
R 11,971,003.00 12,510,848.00 14,031,352.00 10,043,429.25 7,452,632.25 5,512,485.75 3,915,417.25 4,713,621.00 4,175,206.00 3,412,093.00 1,841,736.50 129,114.75 -262,295.25 -812,403.75 -514,286.00 132,074.25 356,542.00 581,009.75 596,934.00 340,850.25 149,580.75 -41,688.75 29,395.25 78,759.00 113,320.75 147,882.50 -51,163.50 -49,155.75 -47,276.75 -43,839.50 -40,988.50 -37,271.50 -37,553.00 -38,019.75 -38,004.75 -34,542.75 -33,663.50 -31,710.33 -29,572.00 -41,498.00
Net Debt to EBITDA Ratio
R - 0.39 0.75 2.04 0.82 0.06 -0.34 0.47 0.13 -0.05 -1.15 -2.00 -1.96 -2.48 -0.98 0.15 0.74 0.74 2.45 1.77 1.60 1.60 0.35 -3.35 -3.27 -3.27 -4.41 -4.08 -5.61 -8.40 -9.47 -7.13 -7.06 -4.06 -2.99 -2.37 -1.52 -0.45 -0.22 -0.71
Net Income Before Taxes
R - -1,943,622.81 -134,652.00 -1,839,607.75 -1,884,709.25 -1,760,933.50 -1,389,420.35 -1,368,550.85 -1,206,473.35 -1,356,051.65 -1,241,644.68 -1,099,598.60 -1,075,587.90 -721,595.13 -674,558.10 -634,314.51 -1,056,178.99 -1,286,272.49 -1,280,217.05 -1,160,640.11 -889,064.24 -614,908.99 -600,347.33 -527,787.03 -271,724.50 -52,416.75 27,574.25 35,816.67 -18,597.50 -34,494.00 - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R - -1,929,440.67 -114,463.54 -2,503,338.20 -1,739,897.96 -1,678,979.28 -1,357,410.28 -1,328,214.76 -1,202,164.28 -1,334,285.89 -1,249,494.86 -1,147,062.92 -1,107,658.16 -798,221.40 -754,050.81 -691,151.59 -1,117,001.75 -1,117,001.75 -946,795.55 -776,540.83 -372,841.71 -372,841.71 -472,640.40 -390,206.75 -65,670.15 -65,670.15 36,123.33 55,282.00 -34,494.00 -34,494.00 - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.64 0.71 0.69 0.80 0.68 0.59 0.53 0.51 0.46 0.44 0.31 0.16 0.13 0.01 0.02 0.07 0.10 0.17 0.21 0.21 0.07 -0.10 0.01 -6,874.78 -6,876.70 -6,880.89 -6,885.70 -17.37 -38.52 -38.59 -37.32 -33.64 -20.13 -25.35 -29.56 -27.24 -21.05 -15.27 -7.75 -13.81
Non-current Assets to Total Assets Ratio
R 0.00 0.01 0.01 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.00 0.00 0.01 0.06 0.08 0.13 61,805.78 61,805.91 61,805.91 92,708.78 0.56 - - - - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.00 0.00 0.00 0.41 0.45 0.48 0.46 0.41 0.41 0.30 0.23 0.15 0.16 0.15 0.12 0.09 0.08 0.06 0.09 0.18 0.17 0.19 0.22 0.29 0.50 0.50 0.50 0.51 - - - - - - - - - - - -
Operating Cash Flow Per Share
R -0.02 -0.04 -0.04 -0.06 -0.05 -0.04 -0.04 -0.03 -0.04 -0.03 -0.04 -0.04 -0.04 -0.06 -0.04 -0.02 0.00 0.01 0.00 -0.01 -0.02 -0.03 -0.03 -0.02 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 0.00
Operating Cash Flow To Current Liabilities
R -0.19 -0.42 -0.38 -1.77 -0.73 -0.40 -0.40 -0.25 -0.30 -0.28 -0.27 -0.20 -0.19 -0.25 -0.16 -0.11 0.00 0.10 0.04 -0.16 -0.51 -0.84 -1.17 -1.19 0.07 0.36 0.24 0.44 -0.50 -0.53 -0.03 -0.14 -0.16 -0.15 -0.29 -0.40 -0.37 -0.49 -0.42 0.01
Operating Cash Flow to Debt Ratio
R - - - -0.60 -0.57 -0.47 -0.54 -0.49 -0.98 -0.53 -0.70 -0.62 -0.50 -0.71 -0.37 - 0.59 0.86 0.86 -2.74 -1,177.36 -1,204.16 -1,204.16 -1,801.27 -79.26 - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -15.25 -33.86 -24.75 -32.03 -28.91 -26.24 -29.08 -19.50 -25.42 -22.84 -30.95 -30.81 -33.59 -43.83 -27.58 -15.32 13.55 42.43 13.26 -59.70 -148.76 -237.82 -374.79 -316.75 -292.72 -212.67 -208.63 -201.07 -166.14 -190.24 -37.77 -136.12 -164.04 -150.04 -304.45 -370.01 -326.12 -433.33 -324.54 15.56
Operating Expense Ratio
% 14.59 42.33 22.00 24.29 29.84 34.15 36.79 36.87 33.69 36.14 34.20 32.49 33.20 28.35 30.98 35.02 109.03 183.03 179.96 212.47 235.67 258.87 380.51 309.38 276.26 205.48 137.69 194.45 181.36 118.51 104.52 156.39 149.57 214.14 309.64 425.59 580.47 727.30 807.75 823.64
Operating Income Per Share
R -0.01 -0.04 0.00 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.04 -0.04 -0.03 -0.04 -0.03 -0.03 -0.03 -0.04 -0.04 -0.04 -0.04 -0.03 -0.02 -0.03 -0.03 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01
Operating Income to Total Debt
R - - - -0.38 -0.71 -0.76 -0.97 -1.68 -0.43 -0.82 -0.63 -0.55 -0.60 -0.29 -0.32 - -2.41 -3.53 -3.53 -4.33 -1,651.49 -1,687.01 -1,687.01 -2,527.57 -111.22 - - - - - - - - - - - - - - -
Payables Turnover
R 1.45 1.41 1.39 162.45 114.28 3.67 2.42 2.15 2.17 2.31 1.92 1.77 1.49 1.28 1.16 0.97 0.77 0.57 0.43 0.35 0.67 1.00 1.10 1.20 0.35 -0.07 -0.09 -0.25 0.21 0.24 0.10 0.12 0.12 0.10 0.10 0.08 0.08 0.07 0.07 0.07
Pre-Tax Margin
% - -31.70 -1.43 -17.66 -22.63 -25.88 -26.19 -25.06 -21.08 -23.33 -22.09 -21.85 -23.53 -19.65 -21.11 -24.43 -92.93 -158.96 -156.30 -187.18 -213.29 -241.69 -395.17 -510.30 -386.91 -306.71 -206.84 -68.52 -150.15 -23.19 175.92 175.92 175.92 - - - - - - -
Quick Ratio
R - 3.03 3.07 5.12 4.32 2.82 2.28 2.09 1.95 1.90 1.59 1.27 1.24 0.99 0.93 - 1.30 1.30 1.30 1.26 1.12 0.96 0.84 0.68 0.65 - - 0.07 0.07 0.07 0.10 0.12 0.12 0.12 0.12 - - - - -
Research and Development (R&D) Expense Ratio
% 2.13 2.87 1.91 2.15 2.88 4.63 4.90 4.58 4.06 2.83 2.80 2.98 5.23 5.74 7.34 11.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -2.35 -2.22 -1.84 -3.74 -4.51 -4.88 -5.10 -3.47 -4.50 -5.11 2.00 4.20 13.02 21.02 10.57 7.05 -1.56 -10.17 -7.63 -3.05 3.66 10.37 11.71 -28,692.85 -28,696.93 -28,701.01 -28,700.31 2.30 2.36 2.47 2.63 2.80 2.71 2.59 2.49 2.69 2.41 2.45 2.46 1.02
Retention Ratio
% - - - - - - - - - 100.70 100.70 100.70 100.70 - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -2.20 -11.07 -0.66 -18.18 -13.51 -14.27 -14.00 -14.09 -12.79 -16.40 -15.68 -14.45 -14.90 -10.73 -10.79 -11.30 -19.34 -27.37 -28.11 -33.74 -72.62 -111.50 -116.32 71,067.48 72,327.31 72,354.73 72,023.91 814.66 -723.90 -719.98 -424.33 -402.94 -191.85 -259.00 -602.63 -652.74 -765.25 -905.90 -586.28 -920.67
Return on Capital Employed (ROCE)
% - -15.39 -0.93 -13.16 -18.81 -23.45 -25.29 -26.56 -26.76 -34.54 -49.10 19.86 5.17 82.77 78.10 -5.46 -32.43 -142.67 -120.00 -147.72 319.04 581.07 572.71 943.85 579.91 367.22 394.88 96.83 38.87 27.12 -18.45 -18.45 -18.45 - - - - - - -
Return on Common Equity
% - - - -44,179.12 -44,179.12 -45,677.48 -30,655.17 -24,402.52 -23,892.16 -34,220.49 -32,607.06 -32,607.06 -37,219.69 -19,562.24 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -3.42 -15.39 -0.94 -36.42 -37.07 -40.62 -40.03 -28.69 -34.81 -52.66 -2.99 19.42 96.18 182.50 109.13 70.28 -75.03 -220.34 -214.28 -156.86 141.79 440.43 453.16 71,594.16 71,309.49 71,096.48 71,123.21 -50.45 23.44 23.20 9.11 8.95 8.45 9.62 19.20 55.57 69.18 89.26 108.41 66.65
Return on Fixed Assets (ROFA)
% -695.87 -2,034.51 -103.81 -1,436.40 -821.01 -1,767.67 -2,116.22 -2,646.99 -2,894.29 -2,407.57 -1,864.85 -1,254.28 -1,521.76 -1,089.85 -1,419.86 -1,859.12 -7,204.23 -7,204.23 -8,026.08 -13,928.67 -26,117.53 -26,117.53 -31,894.92 -38,144.84 -21,086.91 -21,086.91 - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -1.34 -6.46 -0.39 -9.93 -8.19 -9.12 -9.16 -9.39 -8.76 -11.45 -11.57 -11.89 -12.56 -10.68 -10.67 -10.60 -16.92 -22.71 -23.08 -28.05 -92.26 -171.12 -173.53 -168.39 -267.99 -178.67 -154.88 -150.90 25.58 25.31 9.52 9.42 8.97 10.13 19.90 111.57 126.40 165.47 221.85 71.85
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - 453.34 453.34 453.34 453.34 453.34 - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -5.04 -31.67 -1.44 -27.78 -24.92 -27.68 -26.54 -25.36 -21.68 -24.76 -24.00 -23.88 -25.33 -20.77 -21.76 -24.52 -90.96 -157.40 -172.94 -203.45 -231.63 -259.81 -395.12 -353.97 -321.45 -241.83 -141.96 -160.32 -137.81 -127.73 -106.23 -99.37 -91.99 -107.01 -201.05 -375.53 -530.81 -674.14 -754.98 -771.03
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - -337.28 -337.28 -254.47 -161.67 39.63 240.93 350.85 467.90 467.90 - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - -15.61 -19.58 -21.95 -25.85 -31.46 -26.56 -41.31 -37.48 -48.02 -55.18 -54.74 -79.65 - -138.38 -165.89 -140.21 -60.85 188.44 468.97 654.92 893.76 928.75 - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 138.01 64.25 71.85 51.12 37.49 66.36 89.35 109.94 130.59 104.28 74.28 51.75 57.51 52.76 69.18 79.51 59.92 59.92 52.15 77.70 102.09 102.09 97.87 86.04 33.91 33.91 - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R -6.56 -2.95 -4.04 -4.18 -5.88 -6.76 -6.11 -6.60 -4.49 -12.38 -11.88 -11.90 -11.70 -2.44 2.70 4.80 5.72 6.64 1.70 0.38 -0.06 -0.49 -0.31 -0.85 -0.90 -0.11 -0.11 -2.26 -2.64 -3.75 -4.46 -1.74 -1.38 -6.55 -5.84 -5.82 -4.05 2.04 3.14 6.43
Sales to Total Assets Ratio
R 0.44 0.35 0.46 0.64 0.56 0.52 0.54 0.56 0.60 0.65 0.63 0.59 0.56 0.52 0.50 0.48 0.38 0.27 0.20 0.17 0.25 0.34 0.32 14,251.76 14,247.15 14,247.30 14,248.81 -2.19 4.13 4.31 3.10 2.92 1.87 2.26 2.70 2.48 1.99 1.52 0.77 1.19
Sales to Working Capital Ratio
R 0.69 0.49 0.66 0.79 0.85 0.93 1.03 1.11 1.46 1.63 4.43 2.69 3.21 0.07 -1.61 0.45 -0.53 2.32 1.08 0.89 0.32 -0.14 -0.26 -1.18 -0.23 0.05 -0.05 0.44 -0.14 -0.15 -0.09 -0.10 -0.10 -0.09 -0.10 -0.12 -0.12 -0.13 -0.14 -0.09
Selling, General, and Administrative (SG&A) Expense Ratio
% 12.25 38.51 19.28 20.72 25.19 26.85 28.31 29.30 26.59 30.97 29.21 26.71 25.78 19.74 23.84 29.54 103.42 179.99 177.03 202.84 223.08 240.65 355.89 319.18 149.87 84.78 23.39 52.57 181.36 177.65 163.66 215.53 208.71 214.14 309.64 425.59 580.47 727.30 807.75 823.64
Short-Term Debt to Equity Ratio
R - 0.00 0.00 0.13 0.14 0.12 0.11 0.01 0.15 0.22 -0.83 -1.10 -1.67 -2.64 -1.06 - 0.69 0.35 0.23 0.12 -0.06 -0.08 -0.10 9,166.64 9,166.46 13,749.73 9,166.29 -0.58 -0.61 -0.64 -0.65 -0.69 -0.66 -0.59 -0.55 -0.41 -0.42 -0.41 -0.37 -0.54
Short-Term Debt to Total Assets Ratio
R - 0.00 0.00 0.04 0.05 0.03 0.02 0.00 0.03 0.05 0.09 0.14 0.15 0.18 0.18 - 0.09 0.05 0.03 0.04 0.02 0.02 0.03 9,166.67 9,169.74 13,754.60 9,173.66 12.07 28.34 24.45 23.71 21.94 12.47 13.53 15.01 13.05 9.89 7.53 3.92 7.50
Tangible Asset Value Ratio
R - - 0.70 0.61 0.47 0.41 0.41 0.49 0.43 0.38 0.23 0.05 -0.01 -0.09 -0.06 0.01 0.09 0.14 0.15 0.01 -0.18 -0.32 -0.25 187,183.10 187,165.76 187,161.56 249,548.61 -43.58 -17.20 - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - 0.42 0.36 0.41 0.45 0.19 0.58 0.51 0.73 1.12 1.30 1.73 2.29 - 0.59 0.51 0.34 0.18 0.03 -0.10 -0.13 -0.04 -0.08 - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.36 0.28 0.30 0.38 0.52 0.58 0.58 0.49 0.55 0.60 0.76 0.94 0.99 1.08 1.05 0.97 0.93 0.88 0.87 0.97 1.06 1.15 0.98 13,599.17 13,603.41 13,607.65 13,612.50 20.67 39.52 39.59 38.32 34.64 21.13 26.35 30.56 28.24 22.05 16.27 8.75 14.81
Working Capital to Current Liabilities Ratio
R 1.77 2.54 2.31 8.88 3.45 1.82 1.28 1.09 0.95 0.90 0.59 0.27 0.21 0.02 0.03 0.09 0.12 0.21 0.26 0.26 0.12 -0.04 0.64 0.34 0.19 0.04 -0.95 -0.94 -0.96 -0.96 -0.96 -0.95 -0.94 -0.95 -0.96 -0.89 -0.88 -0.84 -0.78 -0.93
Working Capital To Sales Ratio
R 0.33 0.31 0.31 1.28 1.22 1.14 1.01 0.90 0.78 0.70 0.49 0.21 0.17 0.01 0.03 0.18 0.49 0.88 1.27 1.32 0.79 0.21 3.07 2.79 3.06 -0.58 -4.63 -7.72 -10.99 -9.51 -11.45 -10.42 -10.34 -10.77 -10.59 -9.63 -9.45 -8.85 -8.24 -11.57
Working Capital Turnover Ratio
R 0.69 0.49 0.66 0.79 0.85 0.93 1.03 1.11 1.46 1.63 4.43 2.69 3.21 0.07 -1.61 0.45 -0.53 2.32 1.08 0.89 0.32 -0.14 -0.26 -1.18 -0.23 0.05 -0.05 0.44 -0.14 -0.15 -0.09 -0.10 -0.10 -0.09 -0.10 -0.12 -0.12 -0.13 -0.14 -0.09

StockViz Staff

September 19, 2024

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